Belvedere Trading LLC Q4 2019 Filing
Filed January 8, 2020
Portfolio Value
$4001.1T
Holdings
12
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,994,000 | $3216.7T | 80.40% | Put |
| 2 | GLDSPDR GOLD TRUST | 2,230,700 | $318.8T | 7.97% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 707,370 | $227.7T | 5.69% | |
| 4 | AQLTISHARES TR | 477,700 | $79.1T | 1.98% | Put |
| 5 | SLVISHARES SILVER TRUST | 4,105,600 | $68.5T | 1.71% | Put |
| 6 | NDQINVESCO QQQ TR | 114,836 | $24.4T | 0.61% | |
| 7 | SLVISHARES SILVER TRUST | 1,409,317 | $23.5T | 0.59% | |
| 8 | IWMISHARES TR | 93,730 | $15.5T | 0.39% | |
| 9 | AQLTISHARES TR | 73,000 | $12.1T | 0.30% | Call |
| 10 | GQ9SPDR GOLD TRUST | 55,370 | $7.9T | 0.20% | |
| 11 | CMECME GROUP INC | 32,300 | $6.5T | 0.16% | Put |
| 12 | —BARCLAYS BK PLC | 25,711 | $388.8B | 0.01% |